SIREN : 412545139
GUILLAUD TRAITEUR is a French company founded 29 years ago, specialized in the sector Restauration collective sous contrat. Based in LA COTE-SAINT-ANDRE (38260), this company of category PME shows in 2021 a revenue of 9.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 9 052 895 € | N/C | N/C | N/C | 7 899 389 € |
| Net income | 1 224 507 € | 84 167 € | -646 820 € | 63 607 € | 88 290 € | 35 618 € | 276 151 € | 165 705 € | 162 524 € |
| EBITDA | N/C | N/C | N/C | N/C | 678 096 € | N/C | N/C | N/C | 582 837 € |
| Net margin | N/C | N/C | N/C | N/C | 1.0% | N/C | N/C | N/C | 2.1% |
In 2025, GUILLAUD TRAITEUR generates positive net income of 1.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 163 k€ -> 1.2 M€.
1 224 507 €
The debt ratio (= Financial debt / Equity x 100) stands at 232%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
231.926%
19.057%
40.7%
In 2025, the debt ratio of GUILLAUD TRAITEUR (231.93) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of GUILLAUD TRAITEUR (19.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 146.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.052
In 2025, the liquidity ratio of GUILLAUD TRAITEUR (146.05) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 204 transactions of similar company sales (all years), the value of GUILLAUD TRAITEUR is estimated at 9 629 641 € (range 4 554 798€ - 18 474 306€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 204 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GUILLAUD TRAITEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration collective sous contrat
The revenue of GUILLAUD TRAITEUR in 2021 is 9.1 M€.
Yes, GUILLAUD TRAITEUR generated a net profit of 1.2 M€ in 2025.
The headquarters of GUILLAUD TRAITEUR is located in LA COTE-SAINT-ANDRE (38260), in the department Isere.
The tax return of GUILLAUD TRAITEUR is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
GUILLAUD TRAITEUR operates in the sector Restauration collective sous contrat (NAF code 56.29A). See the 'Sector positioning' section above to compare the company with its competitors.